PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-0.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$241M
AUM Growth
+$241M
(-0.19%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.08M |
| 2 |
RWT
Redwood Trust
RWT
|
$924K |
| 3 |
Merck
MRK
|
$806K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$781K |
| 5 |
Welltower
WELL
|
$644K |
Top Sells
| 1 |
Ventas
VTR
|
$1.8M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.18M |
| 3 |
CVS Health
CVS
|
$860K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$407K |
| 5 |
iShares US Technology ETF
IYW
|
$226K |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.82% |
| 4 | Energy | 8.21% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.2M | 4.25% | 120,535 -1,030 | -0.8% | -$87.5K |
|
2
Procter & Gamble
PG
$368B
| $7.62M | 3.16% | 93,025 +6,412 | +7% | +$525K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 3.12% | 36,421 -942 | -3% | -$194K |
|
4
PepsiCo
PEP
$204B
| $7.44M | 3.08% | 77,816 +4,423 | +6% | +$423K |
|
5
Verizon
VZ
$186B
| $7.42M | 3.07% | 152,540 -753 | -0.5% | -$36.6K |
|
|
6
CVS Health
CVS
$92.8B
| $7.28M | 3.02% | 70,573 -8,332 | -11% | -$860K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.08M | 2.93% | 87,944 -165 | -0.2% | -$13.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.83M | 2.42% | 57,985 -931 | -2% | -$93.7K |
|
9
RTX Corp
RTX
$212B
| $5.77M | 2.39% | 49,251 -875 | -2% | -$103K |
|
10
GE Aerospace
GE
$292B
| $5.46M | 2.26% | 220,230 -1,610 | -0.7% | -$39.9K |
|
11
Home Depot
HD
$405B
| $5.38M | 2.23% | 47,352 -524 | -1% | -$59.5K |
|
12
IBM
IBM
$227B
| $4.36M | 1.81% | 27,173 -530 | -2% | -$85.1K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.34M | 1.8% | 108,076 +1,365 | +1% | +$54.8K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 1.79% | 28,365 -500 | -2% | -$76K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.27M | 1.77% | 41,448 +469 | +1% | +$48.3K |
|
16
Microsoft
MSFT
$3.77T
| $4.08M | 1.69% | 100,353 +1,073 | +1% | +$43.6K |
|
17
Walt Disney
DIS
$213B
| $4.01M | 1.66% | 38,243 -2,131 | -5% | -$224K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.94M | 1.63% | 35,350 +275 | +0.8% | +$30.6K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 1.58% | 36,096 +190 | +0.5% | +$20.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.54% | 25,674 +10 | +0% | +$1.44K |
|
21
Truist Financial
TFC
$60.4B
| $3.5M | 1.45% | 89,847 -850 | -0.9% | -$33.1K |
|
22
Dominion Energy
D
$51.1B
| $3.47M | 1.44% | 48,993 +114 | +0.2% | +$8.08K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $3.45M | 1.43% | 22,373 -200 | -0.9% | -$30.9K |
|
24
Honeywell
HON
$139B
| $3.44M | 1.43% | 33,000 -900 | -3% | -$93.9K |
|
25
AbbVie
ABBV
$372B
| $3.22M | 1.33% | 55,001 +8,050 | +17% | +$471K |
|